Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.4B
AUM Growth
-$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$247M
3
+$198M
4
AZPN
Aspen Technology Inc
AZPN
+$174M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M

Top Sells

1
+$345M
2
+$198M
3
+$193M
4
BMY icon
Bristol-Myers Squibb
BMY
+$180M
5
K icon
Kellanova
K
+$178M

Sector Composition

1 Technology 24.71%
2 Healthcare 19.7%
3 Financials 10.95%
4 Consumer Discretionary 10.43%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59.5M 0.09%
1,093,226
+60,593
202
$59.2M 0.09%
2,400,606
-122,166
203
$59.2M 0.09%
404,180
-13,719
204
$57.9M 0.09%
860,366
-2,640,089
205
$55M 0.08%
683,194
-30,960
206
$54.2M 0.08%
1,194,824
+84,732
207
$54.2M 0.08%
1,062,293
-56,685
208
$54M 0.08%
965,355
-18,206
209
$53.6M 0.08%
194,402
-18,767
210
$52.9M 0.08%
1,938,721
+21,579
211
$52.8M 0.08%
298,043
-10,609
212
$52M 0.08%
550,296
-62,993
213
$50.9M 0.08%
881,697
+46,549
214
$50.3M 0.07%
2,941,870
-268,600
215
$50.2M 0.07%
131,796
+14,046
216
$50.1M 0.07%
774,701
+39,909
217
$50.1M 0.07%
359,499
+29,780
218
$49.9M 0.07%
449,140
-386
219
$49.4M 0.07%
809,586
+72,295
220
$49.2M 0.07%
1,510,249
+18,862
221
$49M 0.07%
104,542
+836
222
$48.7M 0.07%
1,170,331
+152,620
223
$46.4M 0.07%
183,254
-53,280
224
$45.7M 0.07%
3,486,757
+1,024,564
225
$45.1M 0.07%
2,233,532
-50,138
7 8
9
10 11